Holdings of SMART Earnings Growth 30 ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 62.8M $ including 62.6M $ in equities, 99.8 %
- Positions
- 23 in 1 countries
- Top ten
- 64.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 23,040 | 7.7M $ | 12.29 % |
| 2 | WESTERN DIGITAL CORP | 11,117 | 7.1M $ | 11.32 % |
| 3 | Micron Technology Inc | 4,018 | 4.6M $ | 7.39 % |
| 4 | Arrow Electronics Inc | 16,601 | 3.5M $ | 5.65 % |
| 5 | Welltower Inc | 13,307 | 3M $ | 4.81 % |
| 6 | Ciena Corp | 6,051 | 3M $ | 4.73 % |
| 7 | Dell Technologies Inc | 6,866 | 3M $ | 4.72 % |
| 8 | BRIGHTSPRING HEALTH SERVICES INC | 42,063 | 2.9M $ | 4.67 % |
| 9 | LUMENTUM HOLDINGS INC | 3,406 | 2.9M $ | 4.66 % |
| 10 | Southern Copper Corp | 15,985 | 2.8M $ | 4.44 % |
| 11 | StoneX Group Inc | 19,023 | 2.3M $ | 3.59 % |
| 12 | Datadog Inc | 8,378 | 2.2M $ | 3.48 % |
| 13 | FormFactor Inc | 13,503 | 2.2M $ | 3.44 % |
| 14 | Advanced Micro Devices Inc | 3,705 | 2.2M $ | 3.43 % |
| 15 | Teradyne Inc | 4,282 | 2.1M $ | 3.30 % |
| 16 | Advanced Energy Industries Inc | 5,516 | 2.1M $ | 3.28 % |
| 17 | Modine Manufacturing Co | 7,702 | 2.1M $ | 3.28 % |
| 18 | Astera Labs Inc | 3,933 | 1.9M $ | 3.03 % |
| 19 | Lattice Semiconductor Corp | 10,602 | 1.6M $ | 2.58 % |
| 20 | MasTec Inc | 2,969 | 1.2M $ | 1.97 % |
| 21 | Analog Devices Inc | 2,240 | 889.7K $ | 1.42 % |
| 22 | Argan Inc | 1,078 | 860.8K $ | 1.37 % |
| 23 | Evercore Inc | 1,793 | 612.2K $ | 0.98 % |
Sector breakdown
- Technology 53.4 %
- Industrials 14.3 %
- Real estate 4.8 %
- Unattributed 27.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 62.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SMART Earnings Growth 30 ETF". https://titelia.com/en/funds/S000094702